Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
23.57%
This Fund
S&P 500
1 Year Est. Return
+23.57%
AUM
$87.4B
AUM Growth
+$6.09B
(+7.5%)
Holding
1,643
Top Buys
| 1 | +$4B | |
| 2 | +$472M | |
| 3 | +$458M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| 1 | +$301M | |
| 2 | +$221M | |
| 3 | +$212M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Intuit
INTU
|
+$146M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$8.27B
| $8.82M | 0.01% |
227,792
+2,055
|
|
||
|
LADR
752
Ladder Capital
LADR
$1.3B
| $8.8M | 0.01% |
800,308
+177,295
|
|
||
753
Futu Holdings
FUTU
$19.9B
| $8.75M | 0.01% |
53,305
+1,685
|
|
||
754
TriNet
TNET
$1.76B
| $8.62M | 0.01% |
145,808
+64,189
|
|
||
755
Cemex
CX
$15.9B
| $8.61M | 0.01% |
749,309
+631,523
|
|
||
756
Roblox
RBLX
$44.4B
| $8.6M | 0.01% |
106,076
-179,780
|
|
||
|
CBL
757
CBL Properties
CBL
$1.18B
| $8.59M | 0.01% |
232,159
+187,764
|
|
||
758
Catalyst Pharmaceutical
CPRX
$3.03B
| $8.56M | 0.01% |
366,757
-431,191
|
|
||
759
Grab
GRAB
$16.2B
| $8.53M | 0.01% |
1,709,014
+741,484
|
|
||
760
Organon & Co
OGN
$1.7B
| $8.42M | 0.01% |
1,173,713
-116,405
|
|
||
761
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $8.41M | 0.01% |
90,300
+41,200
|
|
||
762
Synaptics
SYNA
$2.88B
| $8.4M | 0.01% |
113,540
+61,970
|
|
||
763
Kinder Morgan
KMI
$74.1B
| $8.4M | 0.01% |
305,471
-636,851
|
|
||
764
Coca-Cola Consolidated
COKE
$13.8B
| $8.4M | 0.01% |
54,768
-985
|
|
||
765
Laureate Education
LAUR
$5.05B
| $8.23M | 0.01% |
244,421
+31,083
|
|
||
766
Avery Dennison
AVY
$13.6B
| $8.16M | 0.01% |
44,864
+22,522
|
|
||
767
UFP Industries
UFPI
$5.28B
| $8.13M | 0.01% |
89,298
-119,321
|
|
||
768
Integra LifeSciences
IART
$746M
| $8.08M | 0.01% |
650,647
+216,909
|
|
||
|
HDV
769
iShares Core High Dividend ETF
HDV
$13.3B
| $7.99M | 0.01% |
+65,700
|
|
||
770
Medpace
MEDP
$13.6B
| $7.98M | 0.01% |
14,207
+12,149
|
|
||
771
Citizens Financial Group
CFG
$24.8B
| $7.9M | 0.01% |
135,172
-403,158
|
|
||
772
Acadia Pharmaceuticals
ACAD
$3.85B
| $7.89M | 0.01% |
295,476
+263,603
|
|
||
773
Viatris
VTRS
$16.4B
| $7.88M | 0.01% |
632,545
+583,580
|
|
||
774
Incyte
INCY
$19.3B
| $7.82M | 0.01% |
79,205
-78,015
|
|
||
775
LegalZoom.com
LZ
$1.12B
| $7.78M | 0.01% |
783,732
+718,225
|
|